TMFE ETF

TMFE ETF
$27.59
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Fund Essentials - as of Jul 29, 2026

Net Assets
$81M
Expense Ratio
0.50%
Dividend Yield (Current)
0.18%
Holdings
101
Inception Date
Dec 30, 2021
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.82%
1 Year+8.36%
3 Year+16.46%

Asset Allocation

Stocks: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.55%
MAMastercard Inc5.13%
VVisa Inc Class A5.00%
METAMeta Platforms, Inc.4.90%
COSTCostco Wholesale Corp.4.79%
Top 10 Concentration: 46.80%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.09
Dec 13, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMFE ETF Overview

TMFE ETF (Motley Fool Capital Efficiency 100 Index ETF) is managed by Motley Fool Asset Management with $80.8M in net assets. TMFE expense ratio is 0.50%, holding 101 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-12-30.

TMFE performance shows a YTD return of 3.82%. The 1-year return is 8.36%. TMFE dividend yield stands at 0.18%, paid annually.

TMFE top holdings include Apple, Inc (5.5%), Mastercard Inc (5.1%), Visa Inc Class A (5.0%), Meta Platforms, Inc. (4.9%), Costco Wholesale Corp. (4.8%). Go to all TMFE holdings, TMFE sectors, or TMFE dividends.

TMFE can be compared against other funds. Use TMFE overlap to find shared positions, or TMFE vs another fund for a side-by-side view. TMFE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.99%
YTD
+3.82%
1 Year
+8.36%
3 Year
+16.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

AAPLApple, Inc
5.55%
METAMeta Platforms, Inc.
4.90%
AMZNAmazon.Com Inc
4.45%
NVDANvidia Corp.
4.32%
GOOGAlphabet Inc. C
4.26%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.55%
2MAMastercard IncFinancials5.13%
3VVisa Inc Class AInformation Technology5.00%
4METAMeta Platforms, Inc.Communication Services4.90%
5COSTCostco Wholesale Corp.Consumer Staples4.79%
6WMTWalmart, Inc.Consumer Staples4.58%
7AMZNAmazon.Com IncConsumer Discretionary4.45%
8NVDANvidia Corp.Information Technology4.32%
9GOOGAlphabet Inc. CCommunication Services4.26%
10NFLXNetflix, Inc.Communication Services3.82%